| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 18,620000 | 09/04/2026 | 8,89% | 34,83% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 150,996400 | 09/04/2026 | 1,37% | 34,83% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 23,320496 | 09/04/2026 | 1,68% | 34,82% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 133,310000 | 09/04/2026 | -3,71% | 34,82% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 30,820000 | 09/04/2026 | -5,43% | 34,82% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,366181 | 09/04/2026 | 2,07% | 34,82% | **** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 553,850737 | 08/04/2026 | 0,06% | 34,82% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,850834 | 09/04/2026 | 5,55% | 34,82% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 205,031608 | 08/04/2026 | 14,33% | 34,82% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.537,948607 | 08/04/2026 | 2,57% | 34,82% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 13,137783 | 09/04/2026 | 7,99% | 34,82% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 174,890000 | 09/04/2026 | 2,25% | 34,81% | ** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,520000 | 09/04/2026 | 0,41% | 34,81% | ***** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,021652 | 09/04/2026 | 12,97% | 34,81% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 13,375759 | 08/04/2026 | 3,91% | 34,81% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,301669 | 09/04/2026 | 1,64% | 34,80% | ** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 185,021645 | 09/04/2026 | -0,51% | 34,80% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.334,338068 | 08/04/2026 | 13,51% | 34,80% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,370000 | 09/04/2026 | 5,59% | 34,79% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,390244 | 09/04/2026 | 5,67% | 34,79% | *** |
